Schroder ISF Euro.Sust.Eq.C Dis GBP/ LU2293689829 /
| NAV18/06/2024 | Diferencia+0.6643 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.8723GBP | +0.62% | paying dividend | Equity Europe | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.05 | 1.96 | 1.41 | 1.58 | 3.50 | -2.44 | 2.30 | -2.01 | 2.24 | - |
| 2022 | -8.79 | -3.43 | 5.96 | -1.79 | -1.25 | -8.41 | 5.85 | -1.22 | -6.13 | 3.35 | 7.42 | 0.41 | -9.29% |
| 2023 | 4.89 | 2.04 | 0.05 | 2.11 | -3.08 | -1.53 | 2.64 | -1.77 | -0.13 | -5.73 | 4.53 | 3.80 | +7.48% |
| 2024 | 0.00 | 1.74 | 2.07 | -1.34 | 3.20 | -1.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.96% | 9.71% | 10.62% | 15.03% | -% |
| Índice de Sharpe | 0.59 | 0.82 | 0.21 | -0.08 | - |
| El mes mejor | +3.80% | +3.80% | +4.53% | +7.42% | - |
| El mes peor | -1.37% | -1.37% | -5.73% | -8.79% | - |
| Pérdida máxima | -3.21% | -3.59% | -8.42% | -24.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder ISF Euro.Sust.Eq.C Acc ... | reinvestment | 159.3130 | +6.90% | +9.15% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 109.2257 | +6.90% | +9.15% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 107.8723 | +5.95% | +7.53% | |
| Schroder ISF Euro.Sust.Eq.C Dis ... | paying dividend | 98.0669 | +5.03% | -1.42% | |
| Schroder ISF Euro.Sust.Eq.I Acc ... | reinvestment | 166.9422 | +7.82% | +11.99% | |
| Schroder ISF Euro.Sust.Eq.IZ Acc... | reinvestment | 161.6171 | +7.18% | +10.02% | |
| Schroder ISF Euro.Sust.Eq.X Dis ... | paying dividend | 104.0106 | +6.38% | +8.83% | |
| Schroder International Selection... | paying dividend | 121.6564 | +6.90% | - | |
| Schroder International Selection... | reinvestment | 125.4872 | +6.90% | - | |
| Schroder International Selection... | reinvestment | 137.6935 | +5.00% | - | |
| Schroder International Selection... | paying dividend | 118.3798 | +5.97% | - | |
| Schroder ISF Euro.Sust.Eq.B Acc ... | reinvestment | 148.8977 | +5.54% | +5.04% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 153.4025 | +6.18% | +6.95% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 106.8381 | +6.18% | +6.96% | |
| Schroder ISF Euro.Sust.Eq.A Acc ... | reinvestment | 122.7806 | +8.06% | +13.79% | |
| Schroder ISF Euro.Sust.Eq.A Dis ... | paying dividend | 95.9117 | +4.29% | -3.40% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 113.2756 | +5.65% | +5.35% | |
| Schroder ISF Euro.Sust.Eq.A1 Acc... | reinvestment | 120.8587 | +7.53% | +12.16% | |
| Schroder ISF Euro.Sust.Eq.S Dis ... | paying dividend | 110.0959 | +7.16% | +9.95% | |
| Schroder International Selection... | paying dividend | 120.3203 | +6.18% | - | |
| Schroder International Selection... | reinvestment | 136.1981 | +4.29% | - | |
| Schroder International Selection... | paying dividend | 117.0014 | +5.23% | - |
Performance
| Año hasta la fecha | +4.29% | ||
|---|---|---|---|
| 6 Meses | +5.66% | ||
| Promedio móvil | +5.95% | ||
| 3 Años | +7.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.26% | ||
| Año | |||
| 2023 | +7.48% | ||
| 2022 | -9.29% | ||
Dividendos
| 28/12/2023 | 0.67 GBP |
| 15/06/2023 | 2.38 GBP |
| 15/12/2022 | 0.45 GBP |
| 30/06/2022 | 2.01 GBP |
| 16/12/2021 | 0.78 GBP |
| 24/06/2021 | 1.31 GBP |
